IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$5.01M
3 +$2.39M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1 +$2.25M
2 +$1.46M
3 +$1.19M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.09M
5
DFS
Discover Financial Services
DFS
+$1.09M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLYS icon
351
Qualys
QLYS
$5.47B
$274K 0.02%
1,915
-646
KT icon
352
KT
KT
$9.02B
$273K 0.02%
13,144
+737
FN icon
353
Fabrinet
FN
$16.9B
$271K 0.02%
+919
FITB icon
354
Fifth Third Bancorp
FITB
$31.8B
$271K 0.02%
6,578
-455
AER icon
355
AerCap
AER
$23.8B
$269K 0.02%
+2,300
SHW icon
356
Sherwin-Williams
SHW
$81.5B
$267K 0.02%
779
-132
DSGX icon
357
Descartes Systems
DSGX
$7.8B
$267K 0.02%
+2,626
HRB icon
358
H&R Block
HRB
$5.48B
$264K 0.02%
4,803
PAYX icon
359
Paychex
PAYX
$41.5B
$263K 0.02%
1,808
-830
TTD icon
360
Trade Desk
TTD
$17.7B
$261K 0.02%
+3,626
FE icon
361
FirstEnergy
FE
$25.6B
$260K 0.02%
+6,461
HDB icon
362
HDFC Bank
HDB
$184B
$258K 0.02%
+6,734
SPXC icon
363
SPX Corp
SPXC
$11B
$256K 0.02%
+1,528
BHP icon
364
BHP
BHP
$151B
$254K 0.02%
5,284
-3,249
FCN icon
365
FTI Consulting
FCN
$5.27B
$252K 0.02%
1,560
-314
JLL icon
366
Jones Lang LaSalle
JLL
$15.8B
$249K 0.02%
975
+7
EXLS icon
367
EXL Service
EXLS
$6.61B
$248K 0.02%
5,673
-978
STVN icon
368
Stevanato
STVN
$5.68B
$247K 0.02%
+10,113
TXN icon
369
Texas Instruments
TXN
$163B
$245K 0.02%
1,182
TT icon
370
Trane Technologies
TT
$86.7B
$244K 0.02%
557
-46
VECO icon
371
Veeco
VECO
$1.84B
$243K 0.02%
11,941
+314
COR icon
372
Cencora
COR
$67.1B
$240K 0.02%
801
-9
HALO icon
373
Halozyme
HALO
$7.32B
$240K 0.02%
4,606
+625
FDS icon
374
Factset
FDS
$10.9B
$239K 0.02%
535
-50
IIIV icon
375
i3 Verticals
IIIV
$610M
$237K 0.02%
+8,615